California Public Employees Retirement System’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,700
| Closed | -$570K | – | 3452 |
|
|
2021
Q1 | $570K | Sell |
31,700
-4,809
| -13% | -$77.8K | ﹤0.01% | 2874 |
|
|
2020
Q4 | $500K | Sell |
36,509
-700
| -2% | -$8.63K | ﹤0.01% | 2916 |
|
|
2020
Q3 | $434K | Buy |
37,209
+1,650
| +5% | +$17.7K | ﹤0.01% | 2850 |
|
|
2020
Q2 | $355K | Buy |
35,559
+19,100
| +116% | +$171K | ﹤0.01% | 2920 |
|
|
2020
Q1 | $133K | Hold |
16,459
| – | – | ﹤0.01% | 3025 |
|
|
2019
Q4 | $217K | Buy |
+16,459
| New | +$173K | ﹤0.01% | 3083 |
|
|
2019
Q2 | – | Sell |
-25,740
| Closed | -$303K | – | 3295 |
|
|
2019
Q1 | $303K | Sell |
25,740
-9,673
| -27% | -$113K | ﹤0.01% | 2768 |
|
|
2018
Q4 | $402K | Buy |
35,413
+3,533
| +11% | +$51.1K | ﹤0.01% | 2644 |
|
|
2018
Q3 | $521K | Sell |
31,880
-5,977
| -16% | -$99.1K | ﹤0.01% | 2645 |
|
|
2018
Q2 | $654K | Sell |
37,857
-23,863
| -39% | -$416K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $1.01M | Sell |
61,720
-47,651
| -44% | -$886K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $1.92M | Sell |
109,371
-16,002
| -13% | -$259K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $1.82M | Sell |
125,373
-1,427
| -1% | -$19.1K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $1.63M | Sell |
126,800
-32,600
| -20% | -$422K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $2.22M | Buy |
159,400
+24,600
| +18% | +$337K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $1.87M | Buy |
134,800
+48,200
| +56% | +$671K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $1.46M | Buy |
86,600
+28,000
| +48% | +$440K | ﹤0.01% | 2106 |
|
|
2016
Q2 | $809K | Buy |
58,600
+33,500
| +133% | +$376K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $194K | Buy |
+25,100
| New | +$203K | ﹤0.01% | 3153 |
|
California Public Employees Retirement System's TPCO Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 31,700 shares — an estimated $570K sold.
California Public Employees Retirement System first reported a position in TPCO in Q1 2016 and held it in 19 quarters. The position peaked at $2.22M in Q1 2017. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.
- California Public Employees Retirement System reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 31,700 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $570K.
- California Public Employees Retirement System first reported a position in Tribune Publishing Company Common Stock in Q1 2016 and held it in 19 quarters.
- California Public Employees Retirement System's Tribune Publishing Company Common Stock position peaked at $2.22M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.